FundPartner Solutions (Suisse) SA

At a glance

13 Funds
29 Unit/Shares
88 Documents
52 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MEAG Insurance Fund - Tied Assets (CHF) A CHF
CH0491117682
Q
MEAG Insurance Fund - Tied Assets (CHF) I CHF
CH0491117989
Q
13.77 CHF
31.03.2023
13.77 CHF
31.03.2023
MEAG Insurance Fund - Tied Assets (CHF) Z CHF
CH0491117997
Q
Quaero Capital Funds (CH) - Swiss Equities
CH1215548434
114.00 CHF
18.09.2024
114.00 CHF
18.09.2024
+5.36%
Quaero Capital Funds (CH) - Swiss Equities C
CH1215548434
S
114.00 CHF
18.09.2024
114.00 CHF
18.09.2024
+5.36%
Quaero Capital Funds (CH) - Swiss Small&Mid A-ACCU-CHF
CH0307285251
S
180.97 CHF
18.09.2024
180.97 CHF
18.09.2024
+2.94%
Quaero Capital Funds (CH) - Swiss Small&Mid B-ACC-CHF
CH0307285194
144.24 CHF
18.09.2024
144.24 CHF
18.09.2024
+3.26%
RESCAD Funds – Swiss Equity I
CH0508902910
Q
127.32 CHF
18.09.2024
127.32 CHF
18.09.2024
+6.97%
RESCAD Funds-Income - CHF I
CH0508903009
Q
104.74 CHF
18.09.2024
104.74 CHF
18.09.2024
+6.55%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price